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Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets ... Liabilities There will be inflection points in the value of an instrument when interest rates change. These ...- Authors: Dariush Akhtari
- Date: May 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment of Insurers
The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment ... Assessment of Insurers This article gives an overview of the CFO Forum diversification paper. The key points ...- Authors: John Hele, Henk van Broekhoven
- Date: Nov 2005
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Public Policy
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Measuring Returns after Reflecting the Rental Cost of Rating Agency Capital
Returns after Reflecting the Rental Cost of Rating Agency Capital In this article, the author presents a case ... for using a Risk Return On Capital approach as a way to integrate desirable properties of the Economic Value ...- Authors: Robert A Bear
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments
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Defining Risk Appetite
Defining Risk Appetite This article argues that using Economic Capital as a metric does not capture ... capture all of the risks. The author suggests an alternative that better meets a corporation's overall ...- Authors: Sim Segal
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Risk Management in a Rising Interest Rate Environment
Risk Management in a Rising Interest Rate Environment The Federal funds rate increased by 4.25% in 2022 ... banks. As the rapid increase of the interest rates pushed the new money rates above the yields of many life ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Défis relatifs à la gestion du risque de taux d’intérêt : Partie 2—Comment tirer le meilleur parti de l’actif et du passif d’une société
société There will be inflection points in the value of an instrument when interest rates change. These ... materially impact the approximation of value change using ALM metrics. In this part of the seven-part ...- Authors: Dariush Akhtari
- Date: May 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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La gestion du risque en contexte de hausse des taux d’intérêt
risque en contexte de hausse des taux d’intérêt The Federal funds rate increased by 4.25% in 2022 with ... banks. As the rapid increase of the interest rates pushed the new money rates above the yields of many life ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments